2018-11-12T08:15:54-06:00 2017-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 46 PUBLIC SQUARE WILKESBARRE PA 187012681 990PF 2017-01-01 256742004 KENNETH AND CAROLINE TAYLOR FAMILY FOUNDATION KENN 5707463301 897 ROUTE 706 WYALUSING PA 18853 KENNETH H TAYLOR JR TRUSTEE 5707463301 2018-11-05 1 JILL A MARTIN CPA P00011691 5708200100 2018-11-08 X 24.229.124.227 2018-11-05 11:53:28 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 76BD38FFA3EB1ACF56383EE462AFA7D67E66A125 2017 2019-02-21 02:37:17Z X 10761251 X 5000 17555 17555 205206 205206 1661369 12734716 1661369 35852 35852 1924982 1919982 0 0 0 8400 4200 4200 2675 0 2675 18862 2862 0 53646 53556 0 83583 60618 6875 622200 622200 705783 60618 629075 1219199 1859364 1179462 621848 621848 7868688 9677851 10139403 9048150 10299699 10761251 60224 66698 60224 66698 X 0 0 0 0 8987926 10233001 8987926 10233001 9048150 10299699 8987926 1219199 32534 10239659 6658 10233001 MCVEAN TRADING ACCT # 22596 P 2017-01-01 2017-12-31 45677 59490 -13813 -13813 MCVEAN TRADING ACCT #22684 SECTION 1256 GAIN P 2017-01-01 2017-12-31 4375 4375 MCVEAN TRADING ACCT #22684 P 2017-01-01 2017-12-31 150233 115206 35027 35027 JP MORGAN #10411 P 2017-01-01 2017-12-31 4402772 4283052 119720 119720 JP MORGAN #10411 P 2017-01-01 2017-12-31 3136021 2752814 383207 383207 JP MORGAN #10411 P 2017-01-01 2017-12-31 2897960 1963627 934333 934333 JP MORGAN #50899 P 2017-01-01 2017-12-31 62262 58404 3858 3858 JP MORGAN #50899 P 2017-01-01 2017-12-31 889451 603824 285627 285627 CAPITAL GAIN FROM PASSTHROUGH P 2017-01-01 2017-12-31 -89470 -89470 WILMINGTON TRUST COMPANY 122739-000 P 2017-01-01 2017-12-31 636595 621342 15253 15253 JPM GLOBAL ACCESS P 2017-01-01 2017-12-31 452803 486644 -33841 -33841 CMS PRIVATE REIT, L.P. P 2017-01-01 2017-12-31 9804 41665 -31861 -31861 CMS/KRG CAPITAL FUND III, L.P. P 2017-01-01 2017-12-31 1818 1684 134 134 CMS PRIVATE REAL ESTATE INVESTMENT TRUST P 2017-01-01 2017-12-31 500 -500 -500 CAPITAL GAINS DIVIDENDS P 49320 49320 49320 1661369 0 590902 9828890 0.060119 635905 10643473 0.059746 532300 10844738 0.049084 563633 10381439 0.054292 527088 9973542 0.052849 0.276090 0.055218 10499170 579743 18594 598337 629075 X 18594 0 18594 0 18594 23672 0 0 23672 0 5078 5078 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 N/A MS BARBARA HUGO 5707463301 897 ROUTE 706 WYALUSING PA 18853 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH H TAYLOR JR 897 ROUTE 706 WYALUSING PA 18853 TRUSTEE 1.00 0 0 0 CAROLINE E TAYLOR 897 ROUTE 706 WYALUSING PA 18853 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 9842302 816754 0 10659056 0 0 10659056 159886 10499170 524959 524959 18594 18594 506365 0 506365 0 506365 629075 0 629075 18594 610481 506365 107263 0 0 629075 107263 0 0 506365 15447 0 0 15447 0 0 0 0 0 0 0 15447 15447 KENNETH H TAYLOR JR CAROLINE E TAYLOR X AMERICAN RED CROSS PO BOX 37243 WASHINGTON DC 20013 NONE PUBLIC CHARITABLE 10000 AUSTIN COLLEGE 900 NORTH GRAND AVENUE SUITE 6G SHERMAN TX 75090 NONE PUBLIC CHARITABLE 5000 BRADFORD COUNTY ACTION 500 WILLIAM ST TOWANDA PA 18848 NONE PUBLIC CHARITABLE 10000 BRADFORD COUNTY CHILDREN & YOUTH SERVICES PO BOX 222 WYALUSING PA 18853 NONE PUBLIC CHARITABLE 5000 BRADFORD COUNTY HISTORICAL SOCIETY 109 PINE STREET TOWANDA PA 18848 NONE PUBLIC CHARITABLE 1000 CASA OF LUZERNE COUNTY 667 N RIVER STREET WILKESBARRE PA 18705 NONE PUBLIC CHARITABLE 10000 COMMUNITY FOUNDATION OF JACKSON HOLE PO BOX 574 JACKSON WY 83001 NONE PUBLIC CHARITABLE 21500 COMMUNITY FOUNDATION OF THE TWIN TIERS 104 W LOCKHART STREET UNIT 2 SAYRE PA 18840 NONE PUBLIC CHARITABLE 1000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PUBLIC CHARITABLE 5000 EAST TEXAS COMMUNITIES FOUNDATION 315 N BROADWAY AVE STE 210 TYLER TX 75702 NONE PUBLIC CHARITABLE 10000 FIVE RIVERS COUNCIL BOY SCOUTS OF AMERICA RR 4 BOX 4244 WYALUSING PA 18853 NONE PUBLIC CHARITABLE 2500 FRIENDS OF THE UPPER DELAWARE RIVER 158 EAST FRONT STREET HANCOCK NY 13783 NONE PUBLIC CHARITABLE 1000 GRAND TETON MUSIC FESTIVAL 4015 WEST CREEK DRIVE WILSON WY 83014 NONE PUBLIC CHARITABLE 15000 GRAND TETON NATIONAL PARK FOUNDATION PO BOX 249 MOOSE WY 83012 NONE PUBLIC CHARITABLE 1000 GUTHRIE HEALTHCARE SYSTEM ONE GUTHRIE SQUARE SAYRE PA 18840 NONE PUBLIC CHARITABLE 155000 HABITAT FOR HUMANITY PO BOX 231 MONTROSE PA 18801 NONE PUBLIC CHARITABLE 1000 HELPING HANDS FOOD PANTRY PO BOX 233 WYALUSING PA 18853 NONE PUBLIC CHARITABLE 5000 HUNTERS SHARING THE HARVEST 6780 HICKORY LANE HARRISBURG PA 17112 NONE PUBLIC CHARITABLE 5000 JACKSON HOLE CONSERVATION ALLIANCE PO BOX 2728 JACKSON WY 83001 NONE PUBLIC CHARITABLE 1000 JACKSON HOLE LAND TRUST 555 EAST BROADWAY JACKSON WY 83001 NONE PUBLIC CHARITABLE 110000 LAND TRUST ALLIANCE 1660 L STREET NW 1100 WASHINGTON DC 20036 NONE PUBLIC CHARITABLE 3000 NATIONAL MUSEUM OF WILDLIFE ART PO BOX 6825 JACKSON WY 83002 NONE PUBLIC CHARITABLE 27000 NEW ALBANY FIRE COMPANY PO BOX 167 NEW ALBANY PA 18833 NONE PUBLIC CHARITABLE 1000 NORTH BRANCH LAND TRUST 11 CARVERTON ROAD TRUCKSVILLE PA 18708 NONE PUBLIC CHARITABLE 7500 NORTHERN TIER INDUSTRY AND EDUCATION CONSORTIUM PO BOX 200 DIMOCK PA 18816 NONE PUBLIC CHARITABLE 3000 OFF SQUARE THEATRE COMPANY PO BOX 2920 JACKSON WY 83001 NONE PUBLIC CHARITABLE 500 PRESBYTERIAN CHURCH OF JACKSON HOLE PO BOX 7530 1251 S PARK LOOP JACKSON WY 83002 NONE PUBLIC CHARITABLE 10000 RENDEZVOUS PARK PO BOX 6430 JACKSON WY 83002 NONE PUBLIC CHARITABLE 500 RUFFED GROUSE SOCIETY 451 MCCORMICK ROAD CORAPOLIS PA 151089377 NONE PUBLIC CHARITABLE 1000 SALVATION ARMY RR 2 BOX 125 TERRYTOWN MTN RD WYALUSING PA 18853 NONE PUBLIC CHARITABLE 1000 SCHOLARSHIP AMERICA - SCHOLARSHIP PROGRAM C/O FIRST NATL BK PO BOX 240 ST PETER MN 56082 NONE PUBLIC CHARITABLE 52500 ST JOHN'S HOSPITAL FOUNDATION 555 EAST BROADWAY SUITE 213 JACKSON WY 83001 NONE PUBLIC CHARITABLE 10000 TACO FOOD PANTRY PO BOX 262 TOWANDA PA 18848 NONE PUBLIC CHARITABLE 1000 TETON LITERACY PROGRAM 1465 GREGORY LAND 260 JACKSON WY 83001 NONE PUBLIC CHARITABLE 2200 THE CHILDREN'S HOUSE PO BOX 335 TOWANDA PA 18848 NONE PUBLIC CHARITABLE 5000 THE MASTER'S SCHOOL 36 WESTLEDGE ROAD WEST SIMSBURY CT 06092 NONE PUBLIC CHARITABLE 2000 THE TVRC EDUCATION FOUNDATION PO BOX 4915 JACKSON WY 83001 NONE PUBLIC CHARITABLE 10000 TROUT UNLIMITED GENERAL FUND 1300 N 17TH STREET 500 ARLINGTON VA 22209 NONE PUBLIC CHARITABLE 11000 UNITED WAY OF WYOMING VALLEY 8 W MARKET ST 450 WILKESBARRE PA 18701 NONE PUBLIC CHARITABLE 10000 WILMOT FIRE COMPANY RR 1 BOX 154 SUGAR RUN PA 18846 NONE PUBLIC CHARITABLE 1000 WINGS OF HOPE EQUITHERAPY PO BOX 445 BURELSON TX 76097 NONE PUBLIC CHARITABLE 5000 WYALUSING AREA EDUCATION FOUNDATION PO BOX 157 WYALUSING PA 18853 NONE PUBLIC CHARITABLE 1000 WYALUSING AREA SCHOOL DISTRICT RR 2 BOX 7 WYALUSING PA 18853 NONE PUBLIC CHARITABLE 3000 WYALUSING PRESBYTERIAN CHURCH 179 CHURCH STREET WYALUSING PA 18853 NONE PUBLIC CHARITABLE 15000 WYALUSING PUBLIC LIBRARY PO BOX 98 WYALUSING PA 18853 NONE PUBLIC CHARITABLE 5000 WYALUSING VALLEY MUSEUM ASSN INC PO BOX 301 WYALUSING PA 18853 NONE PUBLIC CHARITABLE 53000 WYALUSING VALLEY VOLUNTEER FIRE CO 24 SECOND STREET PO BOX 86 WYALUSING PA 18853 NONE PUBLIC CHARITABLE 1000 WYOMING SEMINARY 201 N SPRAGUE AVE KINGSTON PA 18707 NONE PUBLIC CHARITABLE 5000 622200 0 14 17555 14 205206 14 35852 18 1661369 0 1919982 0 1919982 0 0 0 0 0 0 0 0 0 0 X X 1 BAKER TILLY VIRCHOW KRAUSE LLP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 19103 5000 X ACCOUNTING FEES 8400 4200 4200 CMS WINSTON EQUITY PARTNERS AT COST 12370 31617 MELLON PRIVATE EQUITY FUND IV AT COST 45648 66683 GS PRIVATE EQUITY PARTNERS AT COST 203077 138669 GS MOUNT KELLETT CAPITAL PARTNERS AT COST 74852 37835 MUTUAL FUNDS AT COST 8888684 9383240 JP MORGAN PRIVATE INVESTORS AT COST 241018 304115 JP MORGAN AG WHOLE LOAN FUND AT COST 212202 177244 SECTION 1256 GAINS NOT RECORDED PER BOOKS 4375 REALIZED GAIN DIFFERENCE IN PARTNERSHIP DISPOSALS- BOOK/TAX 2283 INVESTMENT FEES 37018 37018 0 INVESTMENT EXPENSES - FROM PASSTHROUGH INVESTMENTS 4656 4656 0 MANAGEMENT FEES - PASSTHROUGH INVESTMENTS 3296 3296 0 NON DEDUCTIBLE EXPENSES - FROM PASSTHROUGH INVESTMENTS 71 0 0 OTHER NON DEDUCTIBLE EXPENSES 19 0 0 OTHER EXPENSES- PASS THROUGH 8586 8586 0 MISCELLANEOUS INVESTMENT INCOME -151 -151 -151 NET SECTION 1231 GAIN (LOSS) - FROM PASSTHROUGH INVESTMENTS -11120 -11120 -11120 ORDINARY INCOME - FROM PASSTHROUGH INVESTMENTS -3333 -3333 -3333 OTHER INCOME - FROM PASSTHROUGH INVESTMENTS 50450 50450 50450 OTHER NET RENTAL INCOME - FROM PASSTHROUGH INVESTMENTS 6 6 6 QEF INCOME ADJUSTMENT FROM K-1 (NO ELECTION MADE) 32486 INTEREST INCOME TAX REFUND- RECORDED ON PY TAX RETURN 48 INVESTMENT - CMS PROCACCIANTI HOTEL FD II-Q L.P. 60224 66024 TIMBERVEST PARTNERS L.P. 0 674 SCHOLARSHIP MANAGEMENT FEES 2675 0 2675 EXCISE TAX 16000 0 0 FOREIGN TAXES 2862 2862 0